SIR ROBERT HITCHAWS ALMSHOUSE CHARITY AT LEVINGTON REF 207613 Thls Y•tr 202>24 Last Yur 202W23 8,369.86 20.368.03 8.644.61 24.412.10 Trsfw fIL CMF Expetxrturc ClrY 8aLBrKe 14.669.83 14,068.(IS 24.686.8S 83696 Cyclical Ualnnanc• Fund Owity 8 TraftÈlÈr Irr iknora AC%nt 29,104.18 6.6.( 397.79 29345.69 4.695.00 63.49 ExperditLYe (Mawwwc•l TransT4f to Ac4)>Jrt S.o.(X? 29.104.18 36,101.97 Extraonllnary R•pair FurKI Oper¥w Number d Shar91 Payments in {Él 1.02L79 2,088.LYI 1.1)02.24 2,088.Q) Closmg Nwibw Pff<• (on 30th 2024)" See beknv VI& 1£) "Share Pnco gxael 115.6312- cts7W a ( lrn Sharns ryty AKG ?43224). 1.041.357 IIS.6312 120AU36 1.021.79 108.Y78 IllJ21.77 tr of Shares SW PTre {on 2Q4) (£) 4.299 0,9172 3,9401 4.299 0.gJ38 3W5A4 Totsl NA4CIF SrwE VJue 115.207.21 TOTAL 174526A3 152.681.25 These ar))nts have tn insped and Io t)est of my knowledge a rt. 3.J
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